Fidelity Advisor Mid Cap II Fund - Class A (FIIAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
24.80
-0.01 (-0.04%)
Oct 18, 2024, 4:00 PM EDT
FIIAX Dividend Information
FIIAX has an annual dividend of $1.01 per share, with a yield of 3.92%. The dividend is paid every six months and the last ex-dividend date was Feb 16, 2024.
Dividend Yield
3.92%
Annual Dividend
$1.01
Ex-Dividend Date
Feb 16, 2024
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
27.33%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 16, 2024 | $0.505 | Feb 20, 2024 |
| Dec 15, 2023 | $0.506 | Dec 18, 2023 |
| Feb 10, 2023 | $0.044 | Feb 13, 2023 |
| Dec 9, 2022 | $0.750 | Dec 12, 2022 |
| Feb 4, 2022 | $0.328 | Feb 7, 2022 |
| Dec 10, 2021 | $3.503 | Dec 13, 2021 |
| Feb 12, 2021 | $0.960 | Feb 16, 2021 |
| Dec 11, 2020 | $0.252 | Dec 14, 2020 |
| Dec 13, 2019 | $0.077 | Dec 16, 2019 |
* Dividend amounts are adjusted for stock splits when applicable.